Oppenheimer & Co’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
9,665
-119
| -1% | -$7.4K | 0.01% | 1071 |
|
|
2025
Q1 | $582K | Sell |
9,784
-219
| -2% | -$13K | 0.01% | 1029 |
|
|
2024
Q4 | $569K | Sell |
10,003
-26
| -0.3% | -$1.48K | 0.01% | 1023 |
|
|
2024
Q3 | $585K | Sell |
10,029
-602
| -6% | -$35.1K | 0.01% | 984 |
|
|
2024
Q2 | $585K | Sell |
10,631
-87
| -0.8% | -$4.79K | 0.01% | 956 |
|
|
2024
Q1 | $607K | Buy |
10,718
+256
| +2% | +$14.5K | 0.01% | 924 |
|
|
2023
Q4 | $531K | Buy |
10,462
+824
| +9% | +$41.8K | 0.01% | 945 |
|
|
2023
Q3 | $451K | Sell |
9,638
-292
| -3% | -$13.7K | 0.01% | 984 |
|
|
2023
Q2 | $463K | Sell |
9,930
-394
| -4% | -$18.4K | 0.01% | 1003 |
|
|
2023
Q1 | $467K | Sell |
10,324
-197
| -2% | -$8.92K | 0.01% | 968 |
|
|
2022
Q4 | $495K | Hold |
10,521
| – | – | 0.01% | 909 |
|
|
2022
Q3 | $438K | Hold |
10,521
| – | – | 0.01% | 942 |
|
|
2022
Q2 | $459K | Sell |
10,521
-509
| -5% | -$22.2K | 0.01% | 950 |
|
|
2022
Q1 | $539K | Sell |
11,030
-1,464
| -12% | -$71.5K | 0.01% | 983 |
|
|
2021
Q4 | $609K | Sell |
12,494
-87
| -0.7% | -$4.24K | 0.01% | 965 |
|
|
2021
Q3 | $559K | Hold |
12,581
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $558K | Sell |
12,581
-513
| -4% | -$22.8K | 0.01% | 978 |
|
|
2021
Q1 | $559K | Sell |
13,094
-1,621
| -11% | -$69.2K | 0.01% | 917 |
|
|
2020
Q4 | $567K | Sell |
14,715
-771
| -5% | -$29.7K | 0.01% | 842 |
|
|
2020
Q3 | $527K | Hold |
15,486
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $519K | Hold |
15,486
| – | – | 0.01% | 794 |
|
|
2020
Q1 | $467K | Hold |
15,486
| – | – | 0.01% | 756 |
|
|
2019
Q4 | $640K | Sell |
15,486
-1,058
| -6% | -$43.7K | 0.02% | 755 |
|
|
2019
Q3 | $634K | Sell |
16,544
-210
| -1% | -$8.05K | 0.02% | 718 |
|
|
2019
Q2 | $617K | Hold |
16,754
| – | – | 0.02% | 738 |
|
|
2019
Q1 | $593K | Hold |
16,754
| – | – | 0.02% | 747 |
|
|
2018
Q4 | $547K | Sell |
16,754
-9
| -0.1% | -$294 | 0.02% | 698 |
|
|
2018
Q3 | $627K | Hold |
16,763
| – | – | 0.02% | 775 |
|
|
2018
Q2 | $598K | Sell |
16,763
-97
| -0.6% | -$3.46K | 0.02% | 792 |
|
|
2018
Q1 | $615K | Sell |
16,860
-119
| -0.7% | -$4.34K | 0.02% | 776 |
|
|
2017
Q4 | $659K | Buy |
16,979
+2
| +0% | +$78 | 0.02% | 762 |
|
|
2017
Q3 | $634K | Sell |
16,977
-373
| -2% | -$13.9K | 0.02% | 770 |
|
|
2017
Q2 | $628K | Sell |
17,350
-54
| -0.3% | -$1.96K | 0.02% | 751 |
|
|
2017
Q1 | $615K | Sell |
17,404
-566
| -3% | -$20K | 0.02% | 728 |
|
|
2016
Q4 | $606K | Sell |
17,970
-237
| -1% | -$7.99K | 0.02% | 739 |
|
|
2016
Q3 | $573K | Sell |
18,207
-14
| -0.1% | -$441 | 0.02% | 762 |
|
|
2016
Q2 | $561K | Sell |
18,221
-33
| -0.2% | -$1.02K | 0.02% | 745 |
|
|
2016
Q1 | $549K | Sell |
18,254
-1,510
| -8% | -$45.4K | 0.02% | 719 |
|
|
2015
Q4 | $575K | Buy |
19,764
+2
| +0% | +$58 | 0.02% | 723 |
|
|
2015
Q3 | $554K | Sell |
19,762
-238
| -1% | -$6.67K | 0.02% | 769 |
|
|
2015
Q2 | $610K | Sell |
20,000
-39
| -0.2% | -$1.19K | 0.02% | 798 |
|
|
2015
Q1 | $617K | Sell |
20,039
-1,323
| -6% | -$40.7K | 0.02% | 791 |
|
|
2014
Q4 | $668K | Sell |
21,362
-951
| -4% | -$29.7K | 0.02% | 728 |
|
|
2014
Q3 | $679K | Sell |
22,313
-418
| -2% | -$12.7K | 0.02% | 737 |
|
|
2014
Q2 | $689K | Sell |
22,731
-643
| -3% | -$19.5K | 0.02% | 749 |
|
|
2014
Q1 | $680K | Sell |
23,374
-3,725
| -14% | -$108K | 0.02% | 728 |
|
|
2013
Q4 | $770K | Buy |
27,099
+1
| +0% | +$28 | 0.02% | 659 |
|
|
2013
Q3 | $701K | Sell |
27,098
-1,157
| -4% | -$29.9K | 0.02% | 648 |
|
|
2013
Q2 | $715K | Buy |
+28,255
| New | +$715K | 0.03% | 608 |
|